Treasurer of the State of North Carolina’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
92,097
+9,545
| +12% | +$2M | 0.06% | 289 |
|
|
2025
Q1 | $15M | Buy |
82,552
+1,112
| +1% | +$202K | 0.06% | 284 |
|
|
2024
Q4 | $15.4M | Sell |
81,440
-1,523
| -2% | -$289K | 0.06% | 290 |
|
|
2024
Q3 | $15.1M | Buy |
82,963
+838
| +1% | +$152K | 0.06% | 303 |
|
|
2024
Q2 | $13M | Sell |
82,125
-52
| -0.1% | -$8.22K | 0.06% | 317 |
|
|
2024
Q1 | $12M | Buy |
82,177
+555
| +0.7% | +$80.9K | 0.05% | 340 |
|
|
2023
Q4 | $10.4M | Buy |
81,622
+743
| +0.9% | +$94.3K | 0.05% | 352 |
|
|
2023
Q3 | $8.6M | Buy |
80,879
+410
| +0.5% | +$43.6K | 0.05% | 374 |
|
|
2023
Q2 | $8.83M | Buy |
80,469
+1,320
| +2% | +$145K | 0.05% | 378 |
|
|
2023
Q1 | $8M | Sell |
79,149
-1,903
| -2% | -$192K | 0.05% | 400 |
|
|
2022
Q4 | $8.09M | Buy |
81,052
+1,110
| +1% | +$111K | 0.05% | 389 |
|
|
2022
Q3 | $6.5M | Buy |
79,942
+920
| +1% | +$74.8K | 0.04% | 412 |
|
|
2022
Q2 | $6.49M | Buy |
79,022
+10,534
| +15% | +$865K | 0.04% | 431 |
|
|
2022
Q1 | $6.59M | Buy |
68,488
+1,053
| +2% | +$101K | 0.04% | 438 |
|
|
2021
Q4 | $6.21M | Sell |
67,435
-530
| -0.8% | -$48.8K | 0.03% | 467 |
|
|
2021
Q3 | $5.86M | Buy |
67,965
+2,219
| +3% | +$191K | 0.03% | 472 |
|
|
2021
Q2 | $5.41M | Sell |
65,746
-3,350
| -5% | -$276K | 0.03% | 492 |
|
|
2021
Q1 | $5.47M | Sell |
69,096
-250
| -0.4% | -$19.8K | 0.03% | 471 |
|
|
2020
Q4 | $5.08M | Buy |
69,346
+250
| +0.4% | +$18.3K | 0.03% | 474 |
|
|
2020
Q3 | $4.28M | Sell |
69,096
-110
| -0.2% | -$6.81K | 0.03% | 467 |
|
|
2020
Q2 | $3.98M | Sell |
69,206
-7,755
| -10% | -$446K | 0.03% | 461 |
|
|
2020
Q1 | $3.7M | Buy |
76,961
+30,850
| +67% | +$1.48M | 0.03% | 437 |
|
|
2019
Q4 | $3.59M | Buy |
46,111
+340
| +0.7% | +$26.4K | 0.03% | 403 |
|
|
2019
Q3 | $3.29M | Sell |
45,771
-30,949
| -40% | -$2.22M | 0.03% | 411 |
|
|
2019
Q2 | $5.51M | Buy |
76,720
+12,354
| +19% | +$886K | 0.03% | 438 |
|
|
2019
Q1 | $4.75M | Buy |
64,366
+23,952
| +59% | +$1.77M | 0.03% | 475 |
|
|
2018
Q4 | $2.84M | Buy |
40,414
+679
| +2% | +$47.7K | 0.02% | 594 |
|
|
2018
Q3 | $4.17M | Buy |
39,735
+15,369
| +63% | +$1.61M | 0.03% | 529 |
|
|
2018
Q2 | $2.4M | Buy |
24,366
+10,549
| +76% | +$1.04M | 0.02% | 520 |
|
|
2018
Q1 | $1.13M | Buy |
+13,817
| New | +$1.13M | 0.03% | 540 |
|